Observatory · observe first
Follow the allocation change
Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.
Historical time machine
Historical observation
20182026
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Consumer Discretionary
Home Improvement Retail0.78%-0.25 ppHotels, Resorts & Cruise Lines0.79%+0.21 ppRestaurants0.76%-0.19 ppBroadline Retail5.20%-0.13 ppApparel, Accessories & Luxury Goods0.14%-0.09 ppAutomobile Manufacturers2.38%+0.09 ppAutomotive Retail0.22%+0.07 ppApparel Retail0.44%+0.06 ppOther Specialty Retail0.07%-0.05 ppHomebuilding0.14%-0.04 ppCasinos & Gaming0.09%-0.03 ppAutomotive Parts & Equipment0.02%-0.01 ppFootwear0.02%-0.01 ppConsumer Electronics0.10%+0.01 ppDistributors0.03%-0.01 ppComputer & Electronics Retail0.03%+0.00 ppHomefurnishing Retail0.05%-0.00 ppLeisure Products0.02%+0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
0.76%
Industry change · 12M
-0.19 pp
Restaurants · contribution
-0.193 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jul 2026 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| McDonald's → MCD | United States | $192.3bn | 0.336% | +0.053 pp | -0.117 pp | -7.6% | Yes |
| Chipotle Mexican Grill → CMG | United States | $47.1bn | 0.082% | +0.023 pp | -0.039 pp | -13.2% | Yes |
| Domino's → DPZ | United States | $11.5bn | 0.020% | +0.005 pp | -0.013 pp | -23.5% | Yes |
| Yum! Brands → YUM | United States | $42.2bn | 0.074% | +0.014 pp | -0.011 pp | +8.4% | Yes |
| Darden Restaurants → DRI | United States | $23.2bn | 0.041% | +0.009 pp | -0.009 pp | +4.1% | Yes |
| Starbucks → SBUX | United States | $120.0bn | 0.209% | +0.047 pp | -0.004 pp | +21.2% | Yes |
Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.